Mann Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Detroit Lakes, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$125,172
Net value change ($000)
+5,670 (4.7%)
New positions
13
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,658 8.0%
VTEB 2,443 NEW
VTES 2,008 NEW
VO 774 NEW
VB 671 NEW
SCYB 606 NEW
CAT 513 NEW
VTV 487 NEW
VOO 421 NEW
IDEV 386 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,084 -24.3%
XMHQ -1,113 -20.4%
USMV -959 -16.1%
IJR -817 -27.0%
IEMG -691 -18.7%
CGXU -654 -49.2%
CGGR -637 -33.9%
CGCP -486 -51.3%
CGDV -400 -32.2%
HTRB -354 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type